Market Value133,320,000
Total Holdings307
File Date2022-01-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
HEXO / HEXO Corp
AFIN / American Fin Tr Inc - Class A
PHK / PIMCO High Income Fund
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLF / Sun Life Financial Inc.
SITC / SITE Centers Corp.
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
USO / United States Oil Fund, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
HRL / Hormel Foods Corporation
TFSL / TFS Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APTS / Preferred Apartment Communities Inc - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DKNG / DraftKings Inc.
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ACC / American Campus Communities Inc.
SLV / iShares Silver Trust
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BMO / Bank of Montreal
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
COIN / Coinbase Global, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
STWD / Starwood Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NHF / NexPoint Strategic Opportunities Fund
CDK / CDK Global Inc
ATRS / Antares Pharma Inc
ADM / Archer-Daniels-Midland Company
LAZ / Lazard, Inc.
NXRT / NexPoint Residential Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
NYCB / Flagstar Financial, Inc.
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US04010LAW37 / Ares Cap Corp Bond
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US47010C6075 / Jaguar Health Inc
KLDO / Kaleido Biosciences, Inc.
DTIL / Precision BioSciences, Inc.
GOSS / Gossamer Bio, Inc.
HNST / The Honest Company, Inc.
53073L104 / Liberty Media Acquisition Corp
DOW / Dow Inc.
/ DIGITAL WORLD AC
LYLT.V / Loyalty Ventures Inc
PAAS / Pan American Silver Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMPI / Checkmate Pharmaceuticals Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTE / PolarityTE Inc
MMP / Magellan Midstream Partners L.P.
ARCT / Arcturus Therapeutics Holdings Inc.
CUZ / Cousins Properties Incorporated
LOGC / ContextLogic Holdings Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
TRGP / Targa Resources Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HTA / Healthcare Realty Trust Inc - Class A
CLF / Cleveland-Cliffs Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FPL / First Trust New Opportunities MLP & Energy Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
PRSR / Prospector Capital Corp.
CTRM / Castor Maritime Inc.
DUK / Duke Energy Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
GOLD / Barrick Mining Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GLD / SPDR Gold Trust
NNN / NNN REIT, Inc.
OCSL / Oaktree Specialty Lending Corporation
BRSP / BrightSpire Capital, Inc.
PFG / Principal Financial Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
HOOK / HOOKIPA Pharma Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FIXX / Homology Medicines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
HRTX / Heron Therapeutics, Inc.
US9021041085 / II-VI, Inc.
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
WPM / Wheaton Precious Metals Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MKC / McCormick & Company, Incorporated
SLVM / Sylvamo Corporation
AA / Alcoa Corporation
CNI / Canadian National Railway Company
JWN / Nordstrom, Inc.
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
V / Visa Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
BCE / BCE Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
WLL / Whiting Petroleum Corp (New)
REGI / Renewable Energy Group Inc
NDAQ / Nasdaq, Inc.
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
BFH / Bread Financial Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RVI / Retail Value Inc
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
FTAI / FTAI Aviation Ltd.
WY / Weyerhaeuser Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOD / Abrdn Total Dynamic Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
IP / International Paper Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
X / United States Steel Corporation
MRNA / Moderna, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
TLRY / Tilray Brands, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
EXC / Exelon Corporation
AGCO / AGCO Corporation
NE / Noble Corporation plc
CCL / Carnival Corporation & plc
CIM / Chimera Investment Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TWTR / Twitter Inc
CRU / Crucible Acquisition Corp - Class A
PINS / Pinterest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CPUH / Compute Health Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
IRTC / iRhythm Technologies, Inc.
STT / State Street Corporation
LCID / Lucid Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ERF / Enerplus Corporation
STON / StoneMor Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
CGC / Canopy Growth Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
OGI / Organigram Global Inc.
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
NAD / Nuveen Quality Municipal Income Fund
NXST / Nexstar Media Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
MPW / Medical Properties Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
CTVA / Corteva, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PFE / Pfizer Inc.
MO / Altria Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
VICI / VICI Properties Inc.
MRO / Marathon Oil Corporation
SPY / SPDR S&P 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
TNL / Travel + Leisure Co.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PDM / Piedmont Realty Trust, Inc.
NMAI / Nuveen Multi-Asset Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NJR / New Jersey Resources Corporation
PYPL / PayPal Holdings, Inc.
SFL / SFL Corporation Ltd.
BA / The Boeing Company
ONL / Orion Properties Inc.
VET / Vermilion Energy Inc.
MCD / McDonald's Corporation
FSK / FS KKR Capital Corp.
DML / Denison Mines Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NWBI / Northwest Bancshares, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KD / Kyndryl Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTTR / Otter Tail Corporation
TSCO / Tractor Supply Company
USB / U.S. Bancorp
LEO / BNY Mellon Strategic Municipals, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMY / First Trust Mortgage Income Fund
PTY / Partway Group Plc
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
LEVI / Levi Strauss & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
COP / ConocoPhillips
ES / Eversource Energy
NEE / NextEra Energy, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
JQC / Nuveen Credit Strategies Income Fund
ROKU / Roku, Inc.
DNP / DNP Select Income Fund Inc.
NLY / Annaly Capital Management, Inc.
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
TYG / Tortoise Energy Infrastructure Corporation
JPS / Nuveen Preferred & Income Securities Fund
CASY / Casey's General Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACB / Aurora Cannabis Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AEP / American Electric Power Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AMC / AMC Entertainment Holdings, Inc.
BHF / Brighthouse Financial, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
O / Realty Income Corporation
WM / Waste Management, Inc.
SAVE / Spirit Airlines, Inc.
T / AT&T Inc.
SNEX / StoneX Group Inc.
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
WU / The Western Union Company
WFC / Wells Fargo & Company
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
NI / NiSource Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
CODX / Co-Diagnostics, Inc.
CC / The Chemours Company
DOC / Healthpeak Properties, Inc.
EIX / Edison International